Korea Fund Inc (KF)
21.55
+0.15
(+0.69%)
USD |
NYSE |
Mar 29, 16:00
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.21% | -15.86% | 126.94M | 9426.97 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.24% | 35.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. This objective is a fundamental policy and may not be changed without the approval of a majority of the Fund’s outstanding voting securities. As used in this report, a “majority of the Fund’s outstanding voting securities” means the lesser of (i) 67% of the shares represented at a meeting at which more than 50% of the outstanding shares are represented or (ii) more than 50% of the outstanding shares. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | JPMorgan Asset Management (Asia Pacific) Limited |
Prospectus Benchmark Index | |
MSCI Korea 25/50 Net Total Return NR | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
John Cho | 9.03 yrs |
Ayaz Ebrahim | 3.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
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-764.72M
Category Low
936.78M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Samsung Electronics Co Ltd | 24.66% | 40.60 | 0.00% |
SK Hynix Inc
|
7.01% | -- | -- |
LG Chem Ltd
|
6.65% | -- | -- |
NAVER Corp | 4.05% | 115.00 | 0.00% |
Hyundai Mobis Co Ltd
|
3.92% | -- | -- |
KB Financial Group Inc
|
3.80% | -- | -- |
POSCO Holdings Inc | 3.49% | -- | -- |
Hana Financial Group Inc
|
3.39% | -- | -- |
Samsung BioLogics Co Ltd
|
3.15% | -- | -- |
NCsoft Corp
|
2.83% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
10/29 15:00
Business Wire
08/28 19:11
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity securities, of Korean companies. This objective is a fundamental policy and may not be changed without the approval of a majority of the Fund’s outstanding voting securities. As used in this report, a “majority of the Fund’s outstanding voting securities” means the lesser of (i) 67% of the shares represented at a meeting at which more than 50% of the outstanding shares are represented or (ii) more than 50% of the outstanding shares. |
General | |
Security Type | Closed-End Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | JPMorgan Asset Management (Asia Pacific) Limited |
Prospectus Benchmark Index | |
MSCI Korea 25/50 Net Total Return NR | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
John Cho | 9.03 yrs |
Ayaz Ebrahim | 3.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-29-23) | 0.24% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 7.777 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 8/29/1984 |
Last Annual Report Date | 6/30/2022 |
Last Prospectus Date | 3/31/1997 |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund |
|
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan |
|
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
10/29 15:00
Business Wire
08/28 19:11